Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.2K | 558,770 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.4K | 497,152 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.4K | 467,532 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.4K | 291,094 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.4K | 525,389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.5K | 180,027 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.6K | 442,965 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.7K | 281,948 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $16.7K | 1,242,950 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.8K | 350,684 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16.9K | $5,419,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.1K | 709,427 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $17.4K | 274,437 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.7K | 137,316 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.0K | 865,438 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $18.1K | 995,360 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $18.3K | 629,711 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $18.3K | 484,608 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $18.8K | 619,410 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18.8K | 255,352 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.9K | 755,451 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.1K | 208,605 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $19.7K | 263,467 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.7K | 202,542 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.8K | 596,919 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $19.9K | 398,748 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.9K | 286,429 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.1K | 462,523 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $20.1K | 1,054,485 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.2K | 694,990 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.3K | 425,984 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.3K | 366,472 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $20.5K | $11,055,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $20.6K | 296,759 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $20.8K | 319,583 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.0K | 316,786 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.2K | 928,933 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $21.2K | 417,273 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.3K | 379,124 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.3K | 441,506 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $21.5K | 333,158 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $21.5K | 16,657 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.5K | 557,365 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.6K | 330,163 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.6K | 303,391 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.0K | 950,113 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $22.0K | 562,843 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $22.2K | 1,081,925 | 0.0% |
| Axiall Corp | COM | 05463D100 | $22.3K | 496,776 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 1,036,469 | 0.0% |